Bond Data: XS2013525501 | LLOYDS BANK PLC 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.87 |
| Price | 98.16 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00PF1XKL1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2013525501 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LLOYDS BANK PLC |
| Issuer type | Corporate |
| Maturity date | 2026-06-18 |
| Name | LLOYDS BANK PLC 0.125% 2026 |
| Rank | Senior unsecured |
| Ticker | LLOYDS 0.125 06/18/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API